Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,547 | $603 | — | — |
| Q2 2023 | 4,776 | $346 | — | — |
| Q1 2023 | 6,832 | $489 | — | — |
| Q4 2022 | 18,654 | $1,224 | — | — |
| Q3 2022 | 19,893 | $1,114 | — | — |
| Q2 2022 | 19,893 | $1,243 | — | — |
| Q1 2022 | 23,582 | $1,736 | — | — |
| Q4 2021 | 38,901 | $3,061 | — | — |
| Q3 2021 | 39,696 | $3,097 | — | — |
| Q2 2021 | 28,624 | $2,258 | — | — |
| Q3 2020 | 13,282 | $845 | — | — |
| Q2 2020 | 13,544 | $824 | — | — |
| Q1 2020 | 24,626 | $1,317 | — | — |
| Q4 2019 | 376,668 | $26,156 | — | — |
| Q3 2019 | 489,654 | $31,930 | — | — |
| Q2 2019 | 568,428 | $37,363 | — | — |
| Q1 2019 | 568,754 | $36,889 | — | — |
| Q4 2018 | 578,388 | $33,998 | — | — |
| Q3 2018 | 626,529 | $42,598 | — | — |
| Q2 2018 | 603,414 | $40,411 | — | — |
| Q1 2018 | 589,775 | $41,096 | — | — |
| Q4 2017 | 574,838 | $40,417 | — | — |